行情中心升级到1.1版! 官方博客
持有 兆易创新(603986)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1515050华夏中证5G通信主题ETF1,685,349,532.76  7,144,036.00    6.58
2159995华夏国证半导体芯片ETF1,460,795,060.61  6,192,171.00    9.73
3008903广发科技先锋混合1,459,271,046.33  6,222,666.00    5.67
4320007诺安成长混合1,430,201,544.08  6,062,488.00    8.87
5519674银河创新成长混合1,179,550,000.00  5,000,000.00    9.48
6161903万家行业优选混合(LOF)1,140,235,598.50  4,833,350.00    8.92
7512760国泰CES半导体芯片ETF1,081,142,266.69  4,582,859.00    9.41
8005911广发双擎升级混合A872,835,456.18  3,700,798.00    4.65
9009314广发双擎升级混合C872,835,456.18  3,700,798.00    4.65
10512480国联安中证全指半导体ETF828,420,376.45  3,511,595.00    14.50
11009132广发小盘成长混合(LOF)C654,268,783.53  2,773,383.00    4.22
12162703广发小盘成长混合(LOF)A654,268,783.53  2,773,383.00    4.22
13002939广发创新升级混合523,864,747.22  2,222,942.00    4.11
14003745广发多元新兴股票522,566,128.28  2,215,108.00    6.32
15519005海富通股票混合482,941,269.22  2,047,142.00    7.22
16005311万家经济新动能混合A385,319,352.12  1,633,332.00    8.89
17005312万家经济新动能混合C385,319,352.12  1,633,332.00    8.89
18159801广发国证半导体芯片ETF324,327,180.72  1,374,792.00    9.70
19515000华宝中证科技龙头ETF321,086,720.96  1,361,056.00    3.28
20002560诺安和鑫混合312,138,890.57  1,323,127.00    8.57
21202005南方成份精选混合A277,003,694.00  1,296,523.00    5.89
22006541南方成份精选混合C277,003,694.00  1,296,523.00    5.89
23161810银华内需精选混合(LOF)235,910,000.00  1,000,000.00    5.03
24159994银华中证5G通信主题ETF229,373,877.54  972,294.00    6.54
25009326广发稳健增长混合C200,454,436.00  855,400.00    0.92
26270002广发稳健增长混合A200,454,436.00  855,400.00    0.92
27009273融通中国风1号灵活配置混合C180,424,675.73  764,803.00    3.14
28001852融通中国风1号灵活配置混合A180,424,675.73  764,803.00    3.14
29004666长城久嘉创新成长混合176,403,353.87  747,757.00    7.95
30180031银华中小盘混合175,693,264.77  744,747.00    2.99
31008120万家自主创新混合A173,001,531.67  733,337.00    8.94
32008121万家自主创新混合C173,001,531.67  733,337.00    8.94
33510300华泰柏瑞沪深300ETF172,574,770.48  731,528.00    0.50
34001210天弘互联网混合171,925,310.25  728,775.00    6.72
35510180华安上证180ETF162,328,963.27  688,097.00    0.84
36519196万家新兴蓝筹混合155,259,684.21  658,131.00    8.67
37001000中欧明睿新起点混合154,746,815.87  655,957.00    4.96
38519181万家和谐增长混合152,949,889.40  648,340.00    8.14
39510330华夏沪深300ETF140,658,102.88  597,168.00    0.52
40257070国联安优选行业混合128,773,832.60  545,860.00    4.79
41006128银河和美生活混合118,892,742.25  503,975.00    5.26
42159919嘉实沪深300ETF118,475,181.55  502,205.00    0.52
43001313上投摩根智慧互联股票110,780,976.90  469,590.00    7.01
44960024嘉实成长收益混合H99,988,094.40  423,840.00    2.90
45070001嘉实成长收益混合A99,988,094.40  423,840.00    2.90
46160106南方高增长混合(LOF)99,690,803.22  466,619.00    4.93
47270021广发聚瑞混合A99,082,200.00  420,000.00    4.77
48001956国联安科技动力股票98,978,399.60  419,560.00    4.87
49050009博时新兴成长混合98,452,084.39  417,329.00    2.31
50159997天弘中证电子ETF97,591,956.53  413,683.00    3.52
51070099嘉实优质企业混合96,572,117.60  409,360.00    3.39
52150315富国中证工业4.0指数分级A91,064,326.83  386,013.00    4.56
53150316富国中证工业4.0指数分级B91,064,326.83  386,013.00    4.56
54001225中邮趋势精选灵活配置混合89,697,700.20  380,220.00    5.17
55007750广发优势增长股票82,019,000.00  350,000.00    9.68
56270005广发聚丰混合A82,019,000.00  350,000.00    1.10
57519670银河行业混合78,958,841.09  334,699.00    4.96
58001268富国国家安全主题混合74,418,281.32  315,452.00    5.13
59660001农银行业成长混合A73,412,361.08  311,188.00    3.28
60008085海富通先进制造股票A73,241,326.33  310,463.00    7.18
61008084海富通先进制造股票C73,241,326.33  310,463.00    7.18
62519195万家品质混合70,922,095.12  300,632.00    5.61
63001740光大保德信中国制造混合70,773,000.00  300,000.00    5.78
64410003华富成长趋势混合69,230,384.51  293,461.00    6.98
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